Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,854 GBP2024-03-31
52,368 GBP2023-03-31
Debtors
17,647 GBP2024-03-31
18,740 GBP2023-03-31
Cash at bank and in hand
114,378 GBP2024-03-31
182,085 GBP2023-03-31
Current Assets
132,025 GBP2024-03-31
200,825 GBP2023-03-31
Creditors
Amounts falling due within one year
87,438 GBP2024-03-31
108,259 GBP2023-03-31
Net Current Assets/Liabilities
44,587 GBP2024-03-31
92,566 GBP2023-03-31
Total Assets Less Current Liabilities
89,441 GBP2024-03-31
144,934 GBP2023-03-31
Net Assets/Liabilities
87,113 GBP2024-03-31
142,938 GBP2023-03-31
Equity
Called up share capital
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Share premium
60,800 GBP2024-03-31
60,800 GBP2023-03-31
Capital redemption reserve
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
15,513 GBP2024-03-31
71,338 GBP2023-03-31
Equity
87,113 GBP2024-03-31
142,938 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
833 GBP2023-03-31
Furniture and fittings
34,555 GBP2024-03-31
34,555 GBP2023-03-31
Motor vehicles
63,353 GBP2024-03-31
63,353 GBP2023-03-31
Computers
27,648 GBP2024-03-31
24,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,389 GBP2024-03-31
123,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-03-31
661 GBP2023-03-31
Furniture and fittings
27,527 GBP2024-03-31
25,771 GBP2023-03-31
Motor vehicles
38,046 GBP2024-03-31
31,719 GBP2023-03-31
Computers
15,258 GBP2024-03-31
12,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,535 GBP2024-03-31
70,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,327 GBP2023-04-01 ~ 2024-03-31
Computers
2,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-03-31
172 GBP2023-03-31
Furniture and fittings
7,028 GBP2024-03-31
8,784 GBP2023-03-31
Motor vehicles
25,307 GBP2024-03-31
31,634 GBP2023-03-31
Computers
12,390 GBP2024-03-31
11,778 GBP2023-03-31
Trade Debtors/Trade Receivables
2,594 GBP2024-03-31
6,292 GBP2023-03-31
Other Debtors
15,053 GBP2024-03-31
12,448 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,409 GBP2024-03-31
8,962 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,062 GBP2024-03-31
38,116 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,980 GBP2024-03-31
11,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,987 GBP2024-03-31
49,528 GBP2023-03-31